Tianjin Pengling GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Tianjin Pengling GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥217.2M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥3.2B and CN¥964.3M respectively. Tianjin Pengling GroupLtd's EBIT is CN¥46.1M making its interest coverage ratio -3. It has cash and short-term investments of CN¥626.5M.
Key information
9.6%
Debt to equity ratio
CN¥217.18m
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥626.45m |
| Equity | CN¥2.26b |
| Total liabilities | CN¥964.29m |
| Total assets | CN¥3.22b |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Tianjin Pengling GroupLtd's (SZSE:300375) Earnings Quality
Nov 05
What Tianjin Pengling Group Co.,Ltd's (SZSE:300375) 39% Share Price Gain Is Not Telling You
Oct 08Tianjin Pengling GroupLtd (SZSE:300375) Is Reducing Its Dividend To CN¥0.035
Jul 12Tianjin Pengling GroupLtd's (SZSE:300375) Conservative Accounting Might Explain Soft Earnings
May 01Why Investors Shouldn't Be Surprised By Tianjin Pengling Group Co.,Ltd's (SZSE:300375) 25% Share Price Plunge
Apr 25Tianjin Pengling GroupLtd (SZSE:300375) Has A Pretty Healthy Balance Sheet
Mar 26Earnings Not Telling The Story For Tianjin Pengling Group Co.,Ltd (SZSE:300375) After Shares Rise 36%
Mar 06Tianjin Pengling GroupLtd's (SZSE:300375) Returns On Capital Not Reflecting Well On The Business
Feb 27Financial Position Analysis
Short Term Liabilities: 300375's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥838.4M).
Long Term Liabilities: 300375's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥125.8M).
Debt to Equity History and Analysis
Debt Level: 300375 has more cash than its total debt.
Reducing Debt: 300375's debt to equity ratio has reduced from 25.9% to 9.6% over the past 5 years.
Debt Coverage: 300375's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 300375 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:39 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tianjin Pengling Group Co.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xi Li Huang | Changjiang Securities Co. LTD. |
| Liquan Huang | Founder Securities Co., Ltd. |
| Xi Liu | Huatai Research |